BCM
MASI

Bridgeway Capital Management’s Masimo MASI Stock Holding History

Bridgeway Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,200
Closed -$801K – 1452
2018
Q2 		$801K Sell
8,200
-800
-9% -$76.1K 0.01% 962
2018
Q1 		$792K Buy
9,000
+1,500
+20% +$131K 0.01% 926
2017
Q4 		$636K Hold
7,500
– – 0.01% 1014
2017
Q3 		$649K Hold
7,500
– – 0.01% 1009
2017
Q2 		$684K Buy
7,500
+800
+12% +$73.4K 0.01% 974
2017
Q1 		$625K Sell
6,700
-2,500
-27% -$206K 0.01% 986
2016
Q4 		$620K Sell
9,200
-500
-5% -$30.7K 0.01% 997
2016
Q3 		$577K Sell
9,700
-1,000
-9% -$56.4K 0.01% 1026
2016
Q2 		$562K Sell
10,700
-2,350
-18% -$111K 0.01% 992
2016
Q1 		$546K Buy
13,050
+50
+0.4% +$1.88K 0.01% 1010
2015
Q4 		$540K Sell
13,000
-50
-0.4% -$2.04K 0.01% 1034
2015
Q3 		$503K Sell
13,050
-1,300
-9% -$53.1K 0.01% 1023
2015
Q2 		$556K Buy
14,350
+6,650
+86% +$238K 0.01% 1024
2015
Q1 		$254K Buy
+7,700
New +$221K 0.01% 1289
2014
Q4 		– Sell
-20,200
Closed -$430K – 1487
2014
Q3 		$430K Sell
20,200
-850
-4% -$19.4K 0.01% 1149
2014
Q2 		$497K Buy
21,050
+4,350
+26% +$108K 0.01% 1101
2014
Q1 		$456K Buy
+16,700
New +$476K 0.01% 1119

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bridgeway Capital Management's MASI Position: Q3 2018 in Review

Bridgeway Capital Management sold out of Masimo (MASI) in Q3 2018, closing a stake of 8,200 shares — an estimated $801K sold.

Bridgeway Capital Management first reported a position in MASI in Q1 2014 and held it in 17 quarters. The position peaked at $801K in Q2 2018. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

  • Bridgeway Capital Management reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
  • Bridgeway Capital Management sold 8,200 Masimo shares in Q3 2018, an estimated $801K.
  • Bridgeway Capital Management first reported a position in Masimo in Q1 2014 and held it in 17 quarters.
  • Bridgeway Capital Management's Masimo position peaked at $801K in Q2 2018.
  • 353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Bridgeway Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.